Applies to:

Oracle Payments - Version 12.1.3 and laterInformation in this document applies to any platform.

Goal

On : 12.1.3 version, FD Formats

Need ISO 20022 XML payments to support Bills Payable

We are currently using the Norwegian payment format Telepay and payment type Electronic with "Use Payment Method to Issue Bills Payable" checked.Payments are being sent to the bank and executed on their respective maturity date.Now will change to the ISO 20022 XML format. This format, however, does not seem to support the use of "Bills Payable". The seeded ISO 20022 XML templates uses payment date and not maturity date. Even if we customize the template to use maturity date as requested execution date, the payment file generated will use the maturity date from the first payment on all other payments, which of course is incorrect.Current structure of payment file generated:GrpHdr PmtInf ReqdExctnDt - payment date from instruction CdtTrfTxInf CdtTrfTxInf CdtTrfTxInf-We need the payment file to use the following structure:GrpHdr PmtInf ReqdExctnDt - maturity date from payment 1 CdtTrfTxInf PmtInf ReqdExctnDt - maturity date from payment 2 CdtTrfTxInf PmtInf ReqdExctnDt - maturity date from payment 3 CdtTrfTxInf

Solution

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